FAMUR S.A. (GEA) AI Stock Analysis

• Market Cap: zł1.73B
• Dividend Yield: N/A
• Average Volume (3M): 65.59K
• Price to Earnings (P/E): 4.9
• Beta (1Y): >-0.01
• Revenue Growth: 11.24%
• EPS Growth: 83.75%
• Country: PL
• Employees: 2,560
• Sector: Industrials
• Sector Strength: 72
• Industry: Agricultural - Machinery
• EPS (TTM): 0.11
• Shares Outstanding: 574,680,660
• 10 Day Avg. Volume: 54,520
• 30 Day Avg. Volume: 65,590
• PEG Ratio: 0.09
• Price to Book (P/B): 0.59
• Price to Sales (P/S): 0.67
• P/FCF Ratio: 3.98
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 0.54
• Revenue Forecast (FY): zł1.97B

• Rating: 77 Outperform
• Price Target: zł3.50 ▲(13.27% Upside)

FAMUR S.A. achieves a strong overall stock score driven by its robust financial performance and attractive valuation. The company's consistent revenue and profit growth, coupled with efficient operational management, provide a solid foundation. The technical indicators suggest positive momentum, further supporting the stock's potential. The lack of earnings call data and corporate events does not impact the score significantly.

FAMUR S.A. Business Overview & Revenue Model

Company Description

FAMUR S.A. is a leading Polish manufacturer and supplier of machinery and equipment for the mining and energy sectors. The company specializes in providing innovative solutions for underground and open-pit mining, as well as for the handling of bulk materials. FAMUR's core products include longwall systems, transportation systems, and equipment for mineral processing, designed to enhance efficiency and safety in mining operations.

How the Company Makes Money

FAMUR S.A. generates revenue primarily through the sale of its specialized mining equipment and systems. The company operates a diversified revenue model that includes direct sales of machinery, long-term service contracts, and maintenance agreements with clients in the mining and energy sectors. Key revenue streams also come from the development of tailored solutions for specific client needs, along with the provision of spare parts and after-sales services. FAMUR has established significant partnerships with various mining operators and energy companies, which contribute to its earnings through long-term contracts and repeat business. Additionally, the company may benefit from government contracts and investments in mining infrastructure, particularly in regions where mining plays a critical economic role.

FAMUR S.A. Financial Statement Overview

Summary

FAMUR S.A. exhibits a strong financial profile with consistent revenue and profit growth, efficient operational margins, and a stable balance sheet. The company has improved its cash flow generation, although past fluctuations in free cash flow should be monitored. Overall, FAMUR S.A. is well-positioned in the agricultural machinery industry with a solid financial foundation.

Income Statement

FAMUR S.A. has demonstrated strong revenue growth with a 5.61% increase in TTM, supported by healthy gross and net profit margins of 34.91% and 17.43% respectively. The EBIT and EBITDA margins are robust at 23.88% and 35.99%, indicating efficient operational management. The consistent growth trajectory and profitability highlight the company's strong market position.

Balance Sheet

The company's balance sheet reflects a stable financial position with a manageable debt-to-equity ratio of 0.49. The return on equity is solid at 16.08%, showcasing effective use of shareholder funds. The equity ratio stands at 53.85%, indicating a strong equity base relative to total assets. However, the increase in total debt over the years warrants monitoring.

Cash Flow

FAMUR S.A. has shown a significant improvement in free cash flow growth at 21.48% in TTM, with a healthy operating cash flow to net income ratio of 1.10. The free cash flow to net income ratio is 0.40, suggesting good cash conversion. Despite past fluctuations, the recent positive trends in cash flow generation are promising.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.15B	1.87B	1.65B	1.30B	1.02B	1.14B
Gross Profit	725.00M	646.00M	581.00M	469.00M	316.00M	387.00M
EBITDA	746.00M	637.00M	473.00M	456.00M	250.00M	447.00M
Net Income	362.00M	311.00M	212.00M	158.00M	34.00M	185.00M
Balance Sheet
Total Assets	4.38B	3.85B	3.79B	3.67B	3.22B	2.49B
Cash, Cash Equivalents and Short-Term Investments	1.18B	931.00M	620.00M	965.00M	1.33B	899.00M
Total Debt	1.14B	1.10B	982.00M	1.07B	910.00M	479.00M
Total Liabilities	1.95B	1.57B	1.60B	1.57B	1.34B	810.00M
Stockholders Equity	2.30B	2.15B	2.03B	1.84B	1.72B	1.71B
Cash Flow
Free Cash Flow	370.00M	316.00M	-158.00M	-239.00M	87.00M	471.00M
Operating Cash Flow	921.00M	863.00M	529.00M	-57.00M	199.00M	633.00M
Investing Cash Flow	-772.00M	-595.00M	-683.00M	-473.00M	-137.00M	-108.00M
Financing Cash Flow	116.00M	53.00M	-172.00M	136.00M	371.00M	-226.00M

FAMUR S.A. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3.09
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PL:GEA, the sentiment is Positive. The current price of 3.09 is below the 20-day moving average (MA) of 3.14, below the 50-day MA of 3.17, and above the 200-day MA of 2.88, indicating a neutral trend. The MACD of -0.03 indicates Positive momentum. The RSI at 44.75 is Neutral, neither overbought nor oversold. The STOCH value of 14.95 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PL:GEA.

FAMUR S.A. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GEA	77 Outperform	zł1.73B	4.91	16.15%	―	11.24%	83.75%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
WLT	55 Neutral	€406.93M	-1.76	-41.08%	―	-30.16%	-334.17%
PKP	49 Neutral	zł568.35M	-0.36	-105.22%	―	-17.64%	-1571.24%
IDH	―	zł59.20M	24.90	―	―	―	―